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|||Page|
|---|---|---|
|Company
information|||
|Trustees' report||2-7|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|9-12|
|Statement offinancial|activities|13|
|Balance sheet||14|
|Notes to the financial|statements|15-27|
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|Trustees||M Ozdamar||||
|---|---|---|---|---|---|
|||S H White||||
|||I Weintroub||||
|||SLurie||||
|||M Dexter||||
|||SPinner||||
|||A Blumenthal||||
|||C Rein||||
|||BLassman||||
|||A Levey||||
|||K Gould||(Appointed|19June 2023)|
|||JVictor||(Appointed|19June 2023)|
|Charity|number|1195412||||
|Principal|address|Synagogue|Chambers|||
|||Wootton Gardens||||
|||Bournemouth||||
|||Dorset||||
|||BH 11PW||||
|Auditor||TCGroup||||
|||10Bridge Street||||
|||Christchurch||||
|||Dorset||||
|||BH23 1EF||||
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|M Ozdamar|(Appointed|5August 2021)|
|---|---|---|
|S H White|(Appointed|5August 2021)|
|I Weintroub|(Appointed|5August 2021)|
|S Lurie|(Appointed|1March 2022)|
|M Dexter|(Appointed|1March 2022)|
|5 Pinner|(Appointed|1March 2022)|
|A Blumenthal|(Appointed|1March 2022)|
|C Rein|(Appointed|1March 2022)|
|BLassman|(Appointed|1March 2022)|
|A Levey|(Appointed|1March 2022)|
|BGould|(Appointed|1 March 2022 and Resigned 14 May 2023)|
|E Kurt|(Appointed|1March 2022 and Resigned 14May 2023)|
|J Lamski|(Appointed|1March 2022 and Resigned 14May 2023)|
|E Roberts|(Appointed|1March 2022 and Resigned 14May 2023)|
|K Gould|(Appointed|19June 2023)|
|JVictor|(Appointed|19June 2023]|
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|M Ozdamar|(Appointed|5August 2021)|
|---|---|---|
|S H White|(Appointed|5August 2021)|
|I Welntroub|(Appointed|5August 2021)|
|S Lurie|(Appointed|1March 2022)|
|M Dexter|(Appointed|1March 2022)|
|S Pinner|(Appointed|1March 2022)|
|A Blumenthal|(Appointed|1March 2022)|
|C Rein|(Appointed|1March 2022)|
|BLassman|(Appointed|1March 2022)|
|A Levey|(Appointed|1March 2022)|
|BGould|(Appointed|1March 2022 and Resigned 14May 2023)|
|E Kurt|(Appointed|1March 2022 and Resigned 14May 2023)|
|J Lamskl|(Appointed|1March 2022 and Resigned 14May 2023)|
|E Roberts|(Appointed|1March 2022 and Resigned 14May 2023)|
|K Gould|(Appointed|19June 2023)|
|JVictor|(Appointed|19June 2023)|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
|||Notes|f|||||f|
|Income from:|||||||||
|Donations
and|legacies||333,741|3,257|336,998|207,958|22,674|230,632|
|Charitable
activities|||164,913||164,913|126,587|4,500|131,087|
|Investments|||18,215||18,215|4,224||4,224|
|Total income|||516,869|3,257|520,126|338,769|27,174|365,943|
|Charitable
activities||6|445,921|111|446,032|320,582|29,789|350,371|
|Exceptional donation||10||||1,661,605|9,027|1,670,632|
|Net income for the year/|||||||||
|Net movement|in funds||70,948|3,146|74,094|1,679,792|6,412|1,686,204|
|Fund balances|at 1||||||||
|January 2023|||1,679,792|6,412|1,686,204||||
|Fund balances|at31||||||||
|December 2023|||1,750,740|9,558|1,760,298|1,679,792|6,412|1,686,204|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes||f|
|Fixed assets||||||
|Tangible assets||||630,400|624,733|
|Current assets||||||
|Stocks|||12|4,239|3,969|
|Debtors|||13|144,864|108,578|
|Cash at bank and|In|hand||1,047,497|1,086,582|
|||||1,196,600|1,199,129|
|Creditors: amounts||falling due within||||
|one year||||(32,875)|(104,787)|
|Net current assets||||1,163,725|1,094,342|
|Total assets less current liabilities||||1,794,125|1,719,075|
|Creditors: amounts||falling due after||||
|more than one year||||{33,827)|(32,871)|
|Net assets||||1,760,298|1,686,204|
|Income funds||||||
|Restricted funds|||16|9,558|6,412|
|Unrestricted
funds||||||
|Designated
funds|||17|373,925|373,925|
|General unrestricted||funds||1,,376,815|1,305,867|
|||||1,750,740|1,679,792|
|||||1,760,298|1,686,204|
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|Land and|buildings|See Land and buildirigs|
|---|---|---|
|Cemetery|land|See Land and buildings|
|Fixtures and fittings||15%on reducing balance|
|Computers||15%on reducing balance|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f|||f|f||
|Donations||16,977|3,257|20,234|23,244|22,674|45,918|
|Gifts and|legacies|106,774||106,774|31,377||31377|
|Members|and visitors|||||||
|offering||17,002||17,002|16,956||16,956|
|Subscriptions||137,751||137,751|111,107||111,107|
|Income tax recoverable||55,237||55,237|25,274||25,274|
|||333,741|3,257|336,998|207,958|22,674|230,632|
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||||Charitable|Charitable|Income|
|---|---|---|---|---|---|
||||Income|||
||||2023||2022|
||||||f|
|Shop income|||42,587||42,473|
|Burial fund|||52,402||45,171|
|Throop plots|||20,744||11,780|
|Income from|events,|hall and trips|45,314||26,414|
|Advertising|||3,866||5,249|
||||164,913||131,087|
|Analysis
by fund||||||
|Unrestricted|funds||164,913||126,587|
|Restricted funds|||||4,500|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|18,215|4,224|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2023|2022|
||||f||
|Staff costs|||137,995|107,569|
|Depreciation|||726|713|
|Shop costs|||32,191|36,328|
|Throop cemetery|costs||16,323|14,746|
|Burial fund costs|||34,924|19,340|
|Events, functions|and|kiddushim|56,188|32,670|
|Donations|||12,496|31,533|
|Guest minister
costs|||7,739|1,279|
|Insurance|||12,238|14,349|
|Heat, light, water|and|council tax|29,032|30,333|
|Repairs, cleaning|and|laundry|5,267|7,756|
|Telephone|||3,292|2,910|
|Office costs and sundries|||25,946|19,864|
|Repairs 5maintenance|||43,972|15,261|
|Bank charges|||2,705|2,495|
||||421,034|337,146|
|Share ofgovernance||costs (see note 7)|24,998|13,225|
||||446,032|350,371|
|Analysis
by fund|||||
|Unrestricted
funds|||445,921|320,582|
|Restricted funds|||111|29,789|
||||446,032|350,371|
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|7|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|20235upport|costs|Governance|2022|
||||costs|costs|||costs||
||||f|||E|f||
||Staff costs|||2,?09|2,709||2,121|2,121|
||Audit fees|||10,280|10,280||6,200|6,200|
||Legal and|professional||12,009|12,(i09||4,904|4,904|
|||||24,998|24,998||13,225|13,225|
||Analysed|between|||||||
||Charitable|activities||24,998|24,998||13,225|13,225|
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|The average|monthly
number ofemployees
during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||f|f|
|Wages and salaries||135,946|105,648|
|Social security costs||4,758|4,042|
|||140,704|109,690|
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||||Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds||
||||2023|2022|2022|2022|
|||||f||f|
|Transfer|offunds|received||1,661,605|9,027|1,670,632|
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|Tangible fixe|d assets||||||||
|---|---|---|---|---|---|---|---|---|
||||Land and|Cemetery|land|Fixtures and|Computers|Total|
||||buildings|||ttttintts|||
||||f||f||||
|Cost|||||||||
|At 1January|2023||345,629|275,064||4,753||625,446|
|Additions|||5,593||||800|6,393|
|At 31December 2023|||351,222|275,064||4,753|800|631,839|
|Depreciation|and impairment||||||||
|At 1January|2023|||||713||713|
|Depreciation|charged|in the year||||606|120|726|
|At 31December 2023||||||1,319|120|1,439|
|Carrying amount|||||||||
|At 31December 2023|||351,222|275,064||3,434|680|630,400|
|At 31December 2022|||345,629|275,064||4,040||624,733|
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|1,2|Stocks||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||f|
||Shop stock||||4,239|3,969|
|13|Debtors||||||
||||||2023|2022|
||Amounts
falling due within one year:||||f||
||Trade debtors||||40,702|58,575|
||Other debtors||||92,957|44,037|
||Prepayments|and|accrued income||11,205|5,966|
||||||144,864|108,578|
||Other debtors|includes income tax recoverable||off92,821.|||
|14|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||Other taxation|and|social security||2,465|3,845|
||Other creditors||||30,410|100,942|
||||||32,875|104,787|
|15|Creditors. amounts||falling due after more than|one year|||
||||||2023|2022|
||||||f|f|
||Other creditors||||33,827|32,871|
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||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|
||Incoming|Resources|Balance at|lncoming|Resources|Balance at|
||resources|expended|1January 202a|resources|expended a1December 2023||
|Headstone
project|1,324||1,324|||1,324|
|Mikveh repairs|3,717|(2,615)|1,102|1,757||2,748|
|Welfare fund|3,986||3,986|||3,986|
|Ukraine appeal|22,674|(22,674)|||||
|Functions|4,500|(4,500)|||||
|Shul Relocation||||1,500||1,500|
||36,201|(29,789)|6,412|3,257||9,558|
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|||Movement|Movement|in funds|||Movement|in||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||
|||incoming|Resources||Transfers|Balance et|incoming||Balance at|
|||resources|expended|||1January 2023|resources a1December 2022|||
|Designated|funds|489,473||(7,441)|(108,107)|373,925|||373,925|
|||489,473||(7,441)|(108,107)|3?3,925|||373,925|
|Analysis ofn|et assets b|etween
funds||||||
|---|---|---|---|---|---|---|---|
|||||Total|||Total|
|||2023|2023|2023|2022|2022|2022|
|||f|f||f|||
|Fund balances at||||||||
|31December||||||||
|2023 are||||||||
|represented|by.'|||||||
|Tangible assets||630,400||630,400|624,733||624,733|
|Current||||||||
|assets/(liabilities)||1,154,167|9,558|1,163,?25|1,087,930|6,412|1,094,342|
|Long term liabilities||(33,827)||(33,827)|(32,871)||(32,871)|
|||1,750,740|9,558|1,760,298|1,679,792|6,412|1,686,204|
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